Data as of: Dec 20, 2024

SPLV: Invesco S&P 500 Low Volatility ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 70.26
  • $1.35
  • 1.93 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.2 %
  • 12.2 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.73 % -0.90 % +10.94 % -1.77 % +14.18 %
2023 -1.79 % +1.24 % -5.80 % +7.33 % +0.53 %
2022 -1.75 % -7.10 % -6.22 % +11.11 % -4.89 %
2021 +3.86 % +5.17 % +0.30 % +13.31 % +24.13 %
2020 -19.02 % +6.62 % +8.55 % +5.25 % -1.36 %
2019 +13.48 % +5.10 % +5.81 % +1.32 % +27.87 %
2018 -1.12 % +1.49 % +5.00 % -5.26 % -0.18 %
2017 +5.11 % +3.47 % +2.94 % +4.80 % +17.32 %
2016 +5.16 % +6.66 % -2.56 % +0.73 % +10.09 %
2015 +0.54 % -2.81 % -1.30 % +7.85 % +4.01 %
2014 +3.27 % +5.22 % -1.17 % +9.20 % +17.28 %
2013 +13.10 % +0.81 % +0.96 % +7.00 % +23.16 %
2012 +4.17 % +3.65 % +2.87 % -0.89 % +10.08 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.36 $0.33 $0.31 $0.20 $1.21
2023 $0.36 $0.36 $0.40 $0.42 $1.53
2022 $0.33 $0.34 $0.34 $0.35 $1.35
2021 $0.24 $0.24 $0.26 $0.29 $1.03
2020 $0.35 $0.34 $0.28 $0.22 $1.20
2019 $0.29 $0.30 $0.31 $0.32 $1.21
2018 $0.24 $0.26 $0.26 $0.27 $1.02
2017 $0.23 $0.25 $0.25 $0.24 $0.97
2016 $0.21 $0.22 $0.20 $0.21 $0.84
2015 $0.23 $0.23 $0.21 $0.21 $0.88
2014 $0.21 $0.21 $0.20 $0.22 $0.84
2013 $0.21 $0.21 $0.22 $0.22 $0.86
2012 $0.20 $0.19 $0.20 $0.24 $0.83

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SPLV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns